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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
ASE Group
ASX
|
+$33.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$20.2B
| $2.5M | 0.03% |
11,803
-313
| -3% | -$69.8K |
|
102
Raymond James Financial
RJF
$32.7B
| $2.44M | 0.03% |
16,866
+3,582
| +27% | +$568K |
|
103
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.02% |
22,987
+7,683
| +50% | +$805K |
|
104
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.14M | 0.02% |
10,026
-20,536
| -67% | -$4.5M |
|
105
Canadian National Railway
CNI
$76B
| $1.96M | 0.02% |
19,062
+546
| +3% | +$56.3K |
|
106
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.91M | 0.02% |
6,643
+861
| +15% | +$271K |
|
107
CSX Corp
CSX
$92.6B
| $1.89M | 0.02% |
46,062
+208
| +0.5% | +$8.15K |
|
108
Simon Property Group
SPG
$71.7B
| $1.83M | 0.02% |
9,821
+571
| +6% | +$109K |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $1.79M | 0.02% |
43,962
-772,367
| -95% | -$32.4M |
|
110
Micron Technology
MU
$1.11T
| $1.65M | 0.02% |
4,897
-593
| -11% | -$232K |
|
111
Archer Daniels Midland
ADM
$39.4B
| $1.59M | 0.02% |
21,881
-637
| -3% | -$43K |
|
112
Laureate Education
LAUR
$5.55B
| $1.57M | 0.02% |
44,928
-141,662
| -76% | -$4.85M |
|
113
Boeing
BA
$173B
| $1.53M | 0.02% |
7,671
-165
| -2% | -$37.6K |
|
114
McDonald's
MCD
$192B
| $1.36M | 0.01% |
4,366
-2,281
| -34% | -$727K |
|
115
iShares MSCI India ETF
INDA
$6.8B
| $1.33M | 0.01% |
28,388
-11,943
| -30% | -$612K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.18M | 0.01% |
20,700
-166,465
| -89% | -$9.79M |
|
117
Zoetis
ZTS
$30.9B
| $1.11M | 0.01% |
+9,409
| New | +$1.16M |
|
118
Adobe
ADBE
$88.1B
| $1.08M | 0.01% |
4,457
+22
| +0.5% | +$6.09K |
|
119
Essential Utilities
WTRG
$11B
| $1.08M | 0.01% |
26,902
+1,701
| +7% | +$67K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.08M | 0.01% |
7,380
-86,889
| -92% | -$13.4M |
|
121
DuPont de Nemours
DD
$18.1B
| $1.07M | 0.01% |
7,763
+35
| +0.5% | +$4.83K |
|
122
Fidelity National Information Services
FIS
$21.1B
| $1.06M | 0.01% |
22,665
+497
| +2% | +$26.7K |
|
123
Sensata Technologies
ST
$6.45B
| $1.05M | 0.01% |
29,930
-195
| -0.6% | -$6.9K |
|
124
Xylem
XYL
$28.8B
| $1.05M | 0.01% |
8,775
+3,124
| +55% | +$410K |
|
125
Clorox
CLX
$11.4B
| $1.04M | 0.01% |
+10,018
| New | +$1.14M |
|
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